And don’t know what to look at next?
There are some excellent resources in the Library under Financial and Administrative Tools – check out the Cash Flow Worksheet or the Cash to Sustain Growth Calculator in the Worksheet section. There’s also an excellent list of actions to take in Cash Flow Problems? under Processes/Standards. The Worksheets Section also has forms to help you keep track of and collect money, as well as a calculator to Measure Your Accounts Receivable Turnover.
So many great documents right at your fingertips!